$202 Million is the total value of Benin Management CORP's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $2,687,000 | -1.4% | 37,155 | 0.0% | 1.33% | +21.6% | |
| SYY | SYSCO CORP | $2,105,000 | -14.5% | 33,600 | 0.0% | 1.04% | +5.5% | |
| COST | COSTCO WHSL CORP NEW | $1,485,000 | -13.3% | 7,290 | 0.0% | 0.74% | +7.1% | |
| CVX | CHEVRON CORP NEW | $983,000 | -11.0% | 9,039 | 0.0% | 0.49% | +9.7% | |
| INTC | INTEL CORP | $890,000 | -0.8% | 18,959 | 0.0% | 0.44% | +22.2% | |
| ORCL | ORACLE CORP | $626,000 | -12.3% | 13,855 | 0.0% | 0.31% | +8.4% | |
| MCD | MCDONALDS CORP | $619,000 | +6.0% | 3,488 | 0.0% | 0.31% | +30.8% | |
| CAT | CATERPILLAR INC DEL | $468,000 | -16.6% | 3,681 | 0.0% | 0.23% | +3.1% | |
| HD | HOME DEPOT INC | $437,000 | -16.9% | 2,541 | 0.0% | 0.22% | +2.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $434,000 | -6.3% | 6,350 | 0.0% | 0.22% | +15.6% | |
| APD | AIR PRODS & CHEMS INC | $433,000 | -4.2% | 2,704 | 0.0% | 0.21% | +18.2% | |
| SO | SOUTHERN CO | $398,000 | +0.8% | 9,068 | 0.0% | 0.20% | +24.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $360,000 | -15.3% | 1,910 | 0.0% | 0.18% | +4.7% | |
| WFC | WELLS FARGO CO NEW | $289,000 | -12.4% | 6,271 | 0.0% | 0.14% | +8.3% | |
| PH | PARKER HANNIFIN CORP | $284,000 | -19.1% | 1,910 | 0.0% | 0.14% | -0.7% | |
| IVV | ISHARES TRcore s&p500 etf | $266,000 | -13.9% | 1,057 | 0.0% | 0.13% | +6.5% | |
| MTB | M & T BK CORP | $266,000 | -12.8% | 1,855 | 0.0% | 0.13% | +8.2% | |
| RGEN | REPLIGEN CORP | $264,000 | -4.7% | 5,000 | 0.0% | 0.13% | +18.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $257,000 | -13.5% | 246 | 0.0% | 0.13% | +6.7% | |
| DWDP | DOWDUPONT INC | $234,000 | -17.0% | 4,383 | 0.0% | 0.12% | +2.7% | |
| APC | ANADARKO PETE CORP | $233,000 | -34.9% | 5,307 | 0.0% | 0.12% | -20.1% | |
| STL | STERLING BANCORP DEL | $231,000 | -25.0% | 14,000 | 0.0% | 0.11% | -7.3% | |
| VVC | VECTREN CORP | $216,000 | +0.5% | 3,000 | 0.0% | 0.11% | +24.4% | |
| GOOG | ALPHABET INCcap stk cl c | $208,000 | -13.3% | 201 | 0.0% | 0.10% | +7.3% | |
| ACOR | ACORDA THERAPEUTICS INC | $183,000 | -20.4% | 11,714 | 0.0% | 0.09% | -1.1% | |
| RNN | REXAHN PHARMACEUTICALS INC | $13,000 | -48.0% | 14,300 | 0.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 40.1% |
| PEPSICO INC | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 9.4% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| VISA INC | 42 | Q3 2023 | 5.8% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 6.2% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 3.9% |
View Benin Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Benin Management CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.